信用资产组合模型的分布计算是信用计量模型中一个非常重要的主题，对于这个问题一般常用的方法是进行蒙特卡罗随机模拟。

A new bilevel programming model-bilevel stochastic programming model is presented and the genetic algorithms based on Monte Carlo simulation to solve bilevel stochastic programming problem is given.

youdao

您可以使用组件模型来提供遗留服务的抽象和对现有遗留资产进行再组合，特别是在组件模型支持语言中立性时尤为有用。

You can use component models to provide abstraction of legacy services and to re-engineer existing legacy assets, especially when the component model supports language neutrality.

youdao

资本资产定价模型是非常重要的模型-，假设每人是理性的，并持有切线资产组合。

The asset pricing model — and this is critical — assumes everyone is rational and holds the tangency portfolio.

youdao

If you accept my estimates and you accept the capital asset pricing model, that would have to be true.

如果你同意我的估算,而且认同资本资本资产定价模型，那这种投资组合就会带来最大收益。

耶鲁公开课 - 金融市场课程节选

The first problem set asked you to manipulate the model that I just presented-- the model of how you form portfolios and the model of the capital asset pricing model.

第一道习题,考察的是你们能否活用我刚刚给出的几个模型-,包括怎样构成投资组合的模型,和资本资产定价模型。

耶鲁公开课 - 金融市场课程节选